กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ : KTSUK-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 10.6383 | 10.6382 | 78,467,283.44 | ||
| 11/12/2568 | 10.6578 | 10.6577 | 78,683,460.24 | ||
| 09/12/2568 | 10.6434 | 10.6433 | 79,037,367.21 | ||
| 08/12/2568 | 10.6571 | 10.6570 | 78,916,926.79 | ||
| 04/12/2568 | 10.6613 | 10.6612 | 78,926,899.32 | ||
| 03/12/2568 | 10.6514 | 10.6513 | 78,712,686.15 | ||
| 02/12/2568 | 10.6331 | 10.6330 | 78,834,531.90 | ||
| 01/12/2568 | 10.6282 | 10.6281 | 78,754,322.95 | ||
| 28/11/2568 | 10.6424 | 10.6423 | 78,671,317.82 | ||
| 26/11/2568 | 10.6392 | 10.6391 | 78,491,655.67 | ||
| 25/11/2568 | 10.6261 | 10.6260 | 78,288,781.03 | ||
| 24/11/2568 | 10.6118 | 10.6117 | 78,195,029.23 | ||
| 21/11/2568 | 10.5768 | 10.5767 | 78,274,909.74 | ||
| 20/11/2568 | 10.5704 | 10.5703 | 78,209,146.10 | ||
| 19/11/2568 | 10.5961 | 10.5960 | 78,398,667.97 | ||
| 18/11/2568 | 10.5946 | 10.5945 | 78,388,143.05 | ||
| 17/11/2568 | 10.6087 | 10.6086 | 78,492,083.21 | ||
| 14/11/2568 | 10.6179 | 10.6178 | 78,559,883.41 | ||
| 13/11/2568 | 10.6321 | 10.6320 | 79,132,401.65 | ||
| 12/11/2568 | 10.6553 | 10.6552 | 79,694,199.90 | ||
| 10/11/2568 | 10.6365 | 10.6364 | 79,472,177.03 | ||
| 07/11/2568 | 10.5997 | 10.5996 | 79,187,862.26 | ||
| 06/11/2568 | 10.6117 | 10.6116 | 79,319,977.24 | ||
| 05/11/2568 | 10.6389 | 10.6388 | 79,495,061.44 | ||
| 04/11/2568 | 10.6262 | 10.6261 | 79,192,417.30 | ||
| 03/11/2568 | 10.6674 | 10.6673 | 79,354,354.94 | ||
| 31/10/2568 | 10.6614 | 10.6613 | 78,509,802.65 | ||
| 30/10/2568 | 10.6687 | 10.6686 | 78,563,900.04 | ||
| 28/10/2568 | 10.6872 | 10.6871 | 78,620,074.70 | ||
| 27/10/2568 | 10.7048 | 10.7047 | 78,645,909.79 | ||
| 24/10/2568 | 10.6963 | 10.6962 | 78,408,650.94 | ||
| 22/10/2568 | 10.6593 | 10.6592 | 78,133,288.48 | ||
| 21/10/2568 | 10.6798 | 10.6797 | 78,777,614.50 | ||
| 17/10/2568 | 10.6817 | 10.6816 | 78,723,178.73 | ||
| 16/10/2568 | 10.6892 | 10.6891 | 78,746,984.19 | ||
| 15/10/2568 | 10.7021 | 10.7020 | 78,811,854.87 | ||
| 14/10/2568 | 10.6801 | 10.6800 | 78,647,842.72 | ||
| 10/10/2568 | 10.6430 | 10.6429 | 78,360,176.75 | ||
| 09/10/2568 | 10.7038 | 10.7037 | 79,568,513.88 | ||
| 30/09/2568 | 10.6353 | 10.6352 | 79,054,001.78 | ||
| 29/09/2568 | 10.6156 | 10.6155 | 78,901,739.76 | ||
| 26/09/2568 | 10.5917 | 10.5916 | 78,163,987.23 | ||
| 25/09/2568 | 10.5895 | 10.5894 | 78,250,854.40 | ||
| 24/09/2568 | 10.5972 | 10.5971 | 78,297,915.53 | ||
| 23/09/2568 | 10.5939 | 10.5938 | 78,272,840.79 | ||
| 22/09/2568 | 10.6002 | 10.6001 | 77,570,892.80 | ||
| 19/09/2568 | 10.5843 | 10.5842 | 77,457,364.38 | ||
| 18/09/2568 | 10.5733 | 10.5732 | 77,362,728.71 | ||
| 17/09/2568 | 10.5562 | 10.5561 | 77,237,816.45 | ||
| 16/09/2568 | 10.5410 | 10.5409 | 77,125,635.62 | ||
| 15/09/2568 | 10.5437 | 10.5436 | 77,700,736.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต